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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 344.00 | 101 191.00 | 7 153.00 | 108 344.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 4 640.00 | 8 181.00 | 12 821.00 |
AT Other tangible assets | 16 487.00 | 12 349.00 | 4 138.00 | 16 487.00 |
BD Other fixed assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 142 977.00 | 118 179.00 | 24 797.00 | 142 977.00 |
BT Goods | 92 908.00 | 9 819.00 | 83 089.00 | 92 908.00 |
BX Customers and related accounts | 1 669 271.00 | 56 972.00 | 1 612 299.00 | 1 669 271.00 |
BZ Other receivables | 48 188.00 | | 48 188.00 | 48 188.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 1 826 583.00 | 66 792.00 | 1 759 791.00 | 1 826 583.00 |
CO Grand total (0 to V) | 1 969 559.00 | 184 971.00 | 1 784 588.00 | 1 969 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 038.00 | 500 038.00 | | 500 038.00 |
DD Legal reserve (1) | 88 858.00 | 88 858.00 | | 88 858.00 |
DG Other reserves | 684 060.00 | 684 060.00 | | 684 060.00 |
DH Retained earnings | -904 889.00 | -1 008 380.00 | | -904 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 562.00 | 103 490.00 | | -89 562.00 |
DL TOTAL (I) | 278 504.00 | 368 066.00 | | 278 504.00 |
DP Provisions for Risks | | 21 519.00 | | |
DQ Provisions for Expenses | | 1 980.00 | | |
DR TOTAL (IV) | | 23 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829 549.00 | 284 910.00 | | 829 549.00 |
DW Advances and down payments received on current orders | 8 615.00 | 9 046.00 | | 8 615.00 |
DX Trade payables and related accounts | 405 363.00 | 273 750.00 | | 405 363.00 |
DY Tax and social security liabilities | 215 140.00 | 190 768.00 | | 215 140.00 |
EA Other liabilities | 47 417.00 | 29 600.00 | | 47 417.00 |
EC TOTAL (IV) | 1 506 083.00 | 788 072.00 | | 1 506 083.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 784 588.00 | 1 179 638.00 | | 1 784 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 187 138.00 | 886 574.00 | 5 073 712.00 | 4 187 138.00 |
FG Production sold - services | 100 548.00 | 79 646.00 | 180 194.00 | 100 548.00 |
FJ Net sales | 4 287 686.00 | 966 220.00 | 5 253 906.00 | 4 287 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 090.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 5 519 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 002.00 | |
FW Other purchases and external expenses | | | 1 591 806.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 344 473.00 | |
FZ Social Security Contributions | | | 147 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212 128.00 | |
GF Total Operating Expenses (II) | | | 5 636 854.00 | |
GG - OPERATING RESULT (I - II) | | | -117 004.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HC Reversals of provisions and transfers of expenses | 23 499.00 | 97 000.00 | | 23 499.00 |
HD Total exceptional income (VII) | 23 499.00 | 97 193.00 | | 23 499.00 |
HE Exceptional expenses on management operations | 1 242.00 | 93 079.00 | | 1 242.00 |
HG Exceptional depreciation and provisions | | 21 519.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 114 598.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 257.00 | -17 405.00 | | 22 257.00 |
HK Income tax | -7 807.00 | 53 286.00 | | -7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 398.00 | 5 278 873.00 | | 5 543 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 960.00 | 5 175 383.00 | | 5 632 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 562.00 | 103 490.00 | | -89 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 419.00 | | 4 557.00 | 138 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 142 977.00 | |
IO DECREASES Total including other intangible assets | | | 108 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 344.00 | | | 108 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 751.00 | | 4 557.00 | 24 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 338.00 | 7 841.00 | | 110 338.00 |
PE DEPRECIATION Total including other intangible assets | 95 051.00 | 6 140.00 | | 95 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 287.00 | 1 701.00 | | 15 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 499.00 | | 23 499.00 | 23 499.00 |
6N Inventories and work in progress | 13 018.00 | 9 819.00 | 13 018.00 | 13 018.00 |
6T Receivables | 262 905.00 | 26 580.00 | 232 513.00 | 262 905.00 |
7B Total provisions for depreciation | 275 923.00 | 36 400.00 | 245 531.00 | 275 923.00 |
7C Grand total | 299 422.00 | 36 400.00 | 269 030.00 | 299 422.00 |
UE of which provisions and reversals: - Operating | | 36 400.00 | 245 531.00 | |
UJ - Exceptional | | | 23 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 405 363.00 | 405 363.00 | | 405 363.00 |
8C Staff and Related Accounts | 74 472.00 | 74 472.00 | | 74 472.00 |
8D Social Security and Other Social Organizations | 55 630.00 | 55 630.00 | | 55 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 417.00 | 47 417.00 | | 47 417.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 634 203.00 | 1 597 637.00 | 36 566.00 | 1 634 203.00 |
UY Staff and related accounts | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
VA Doubtful or disputed receivables | 35 068.00 | 1 058.00 | 34 010.00 | 35 068.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VC Group and associates | 29 008.00 | 29 008.00 | | 29 008.00 |
VI Group and Associates | 829 549.00 | 829 549.00 | | 829 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 10 197.00 | 10 197.00 | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 457.00 | 1 653 081.00 | 75 376.00 | 1 728 457.00 |
VW VAT | 79 786.00 | 79 786.00 | | 79 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 468.00 | 1 497 468.00 | | 1 497 468.00 |
